| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARMAX | 4,913,070 | 291,443,000 | 7.68% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,079 | 210,664,000 | 5.55% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,511,607 | 197,114,000 | 5.19% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 2,135,000 | 177,418,000 | 4.67% | ||
| 5 | DISNEY WALT CO | 1,575,500 | 161,016,000 | 4.24% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 5,018,821 | 157,792,000 | 4.16% | ||
| 7 | DIAGEO P L C | 1,271,000 | 137,001,000 | 3.61% | ||
| 8 | HOME DEPOT INC | 920,000 | 106,251,000 | 2.80% | ||
| 9 | MARRIOTT INTL | 1,422,869 | 97,040,000 | 2.56% | ||
| 10 | UNITEDHEALTH GROUP INC | 663,000 | 76,915,000 | 2.03% | ||
| 11 | DEERE & CO | 1,035,000 | 76,590,000 | 2.02% | ||
| 12 | UNITED PARCEL SERVICE INC | 767,500 | 75,745,000 | 2.00% | ||
| 13 | GENERAL ELECTRIC CO | 2,963,000 | 74,727,000 | 1.97% | ||
| 14 | WAL-MART STORES INC | 1,098,000 | 71,194,000 | 1.88% | ||
| 15 | EXXON MOBIL CORP | 940,800 | 69,948,000 | 1.84% | ||
| 16 | RLI CORP COM | 1,197,272 | 64,090,000 | 1.69% | ||
| 17 | UNILEVER PLC | 1,497,000 | 61,048,000 | 1.61% | ||
| 18 | NOVO-NORDISK A S | 1,075,000 | 58,308,000 | 1.54% | ||
| 19 | VISA INC | 834,000 | 58,096,000 | 1.53% | ||
| 20 | FEDERATED HERMES INC CL B | 2,009,000 | 58,060,000 | 1.53% | ||
| 21 | ARCHER DANIELS M | 1,376,000 | 57,035,000 | 1.50% | ||
| 22 | WP CAREY INC COM | 950,200 | 54,931,000 | 1.45% | ||
| 23 | JOHNSON & JOHNSON | 582,200 | 54,348,000 | 1.43% | ||
| 24 | GENERAL DYNAMICS CORP | 387,000 | 53,387,000 | 1.41% | ||
| 25 | BLACKROCK INC | 152,000 | 45,215,000 | 1.19% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 425,000 | 45,186,000 | 1.19% | ||
| 27 | BROWN FORMAN CORP | 421,500 | 45,096,000 | 1.19% | ||
| 28 | SCHLUMBERGER LTD | 652,000 | 44,968,000 | 1.18% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 530,700 | 42,647,000 | 1.12% | ||
| 30 | LOWES COS INC | 540,000 | 37,216,000 | 0.98% | ||
| 31 | COLFAX CORP | 1,135,070 | 33,949,000 | 0.89% | ||
| 32 | COPART INC | 965,000 | 31,748,000 | 0.84% | ||
| 33 | ANTHEM INC | 224,000 | 31,360,000 | 0.83% | ||
| 34 | SCHWAB CHARLES CORP | 1,057,000 | 30,188,000 | 0.80% | ||
| 35 | Travelers Cos Inc | 303,000 | 30,158,000 | 0.79% | ||
| 36 | INTEL CORP | 991,000 | 29,868,000 | 0.79% | ||
| 37 | MARSH & MCLENNAN COS INC | 559,000 | 29,191,000 | 0.77% | ||
| 38 | 3M Co | 204,000 | 28,921,000 | 0.76% | ||
| 39 | AMERICAN EXPRESS CO | 386,000 | 28,614,000 | 0.75% | ||
| 40 | MOODYS CORP | 290,000 | 28,478,000 | 0.75% | ||
| 41 | HASBRO INC | 364,000 | 26,259,000 | 0.69% | ||
| 42 | FACTSET RESH SYS INC | 164,000 | 26,209,000 | 0.69% | ||
| 43 | CVS HEALTH CORP | 247,000 | 23,831,000 | 0.63% | ||
| 44 | ORACLE CORPORATION | 638,000 | 23,045,000 | 0.61% | ||
| 45 | NATIONAL OILWELL | 610,000 | 22,966,000 | 0.61% | ||
| 46 | Oaktree Cap Grp Llc | 454,500 | 22,498,000 | 0.59% | ||
| 47 | MONSANTO CO NEW | 249,000 | 21,250,000 | 0.56% | ||
| 48 | NIKE INC | 160,000 | 19,675,000 | 0.52% | ||
| 49 | PRICE T ROWE GROUP INC | 279,000 | 19,390,000 | 0.51% | ||
| 50 | ILLINOIS TOOL WKS INC | 230,000 | 18,931,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011046, filed 2015.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
